Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Patrimoine A EUR accFR0010135103A0DPW011/7/1989Balanced Global flexibleCarmignac Gestion SA(D,ur)237/31/20083/31/201711,422.71EUR10.55 %1.39 %2.95 %3.39 %10.55 %-0.62 %0.53 %732.36 %45.12 %41.67 %58.33 %-10.16 %-11.21 % 1.85 %1.50 %4.00 %0.00 %1EURGermany
FalseStarCapital Bondvalue UI ADE00097818729781879/15/1997Bond Global CurrenciesUniversal-Investment-Gesellschaft mbH(D,ur)359/30/20022/28/201943.65EUR3.23 %-0.31 %-1.14 %0.37 %3.23 %-0.45 %0.77 %178.86 %31.66 %55.56 %44.44 %-2.94 %-2.34 % 1.21 %0.90 %3.00 %0.00 % EURGermany
FalseEthna-Defensiv TLU0279509144A0LF5X4/2/2007Balanced Global conservativeEthenea Independent Investors SA(C,ur)573/31/20183/31/2018454.18EUR7.43 %0.19 %-0.62 %1.74 %7.43 %1.60 %1.21 %65.97 %32.93 %44.44 %55.56 %-3.71 %-3.63 % 1.12 %0.90 %2.50 %0.00 % EURGermany
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)367/31/20055/31/201829.69EUR9.68 %-0.16 %6.93 %8.24 %9.68 %2.49 %1.67 % 34.80 %44.44 %55.56 %-1.26 %-1.17 % 0.75 %0.60 %3.00 %0.00 %0EURGermany
FalseUniRak Konservativ ADE000A1C81C0A1C81C6/5/2013Balanced Europe conservativeUnion Investment Privatfonds GmbH(B,ur)6712/31/20133/31/20192,294.81EUR12.47 %-0.30 %1.30 %3.06 %12.47 %2.46 %3.21 %28.83 %44.78 %44.44 %55.56 %-6.07 %-7.13 % 1.43 %1.20 %2.00 %0.00 %1EURGermany
FalseSchroder ISF Global Multi-Asset Inc A AccLU0757359368A1JVA94/18/2012Balanced Global flexibleSchroder Investment Management Europe SA(C,ur)524/30/20178/31/20192,592.05EUR14.33 %-0.44 %0.45 %5.90 %14.33 %1.65 %3.89 %52.37 %46.07 %50.00 %50.00 %-8.85 %-8.85 % 1.58 %1.25 %5.00 %0.00 %1,000USDGermany
FalseStarCapital - Strategy 1 A - EURLU0350239504A0NE9D3/10/2008Balanced Global flexibleIPConcept (Luxemburg) S.A.(C,ur)598/31/200812/31/201973.57EUR12.92 %1.61 %4.37 %6.90 %12.92 %2.89 %5.60 %82.99 %59.75 %38.89 %61.11 %-8.61 %-6.76 % 1.59 %1.40 %3.00 % 0EURGermany
FalseUniDeutschlandDE00097501179750112/1/1994Equity GermanyUnion Investment Privatfonds GmbH(C,ur)472/28/199912/31/20181,251.73EUR24.37 %-0.24 %6.73 %7.64 %24.37 %3.94 %5.68 %521.64 %612.42 %47.22 %52.78 %-14.01 %-16.85 % 1.15 %0.90 %4.00 %0.00 %1EURGermany
FalseUniFondsDE00084910028491004/12/1956Equity GermanyUnion Investment Privatfonds GmbH(C,ur)477/31/199810/31/20193,313.75EUR28.26 %0.92 %8.51 %10.15 %28.26 %5.14 %5.70 %16,296.41 %612.91 %44.44 %55.56 %-15.60 %-18.78 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
FalseStarCapital Huber PortfolioLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)7112/31/201712/31/2017115.51EUR21.03 %1.81 %7.03 %9.44 %21.03 %6.31 %8.64 %76.35 %511.10 %30.56 %69.44 %-9.41 %-6.87 % 0.47 %1.20 %3.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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